BESSEMER GROUP INC
WOODBRIDGE NJ · SEC CIK 0001054074
$636.19亿2026Q1 申报市值
2,532持仓数
33.0%前十大占比 · 第一大 6.8%
143 / 229新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 加仓+$3.16亿
XPO 加仓+$2.53亿
LLY 加仓+$2.50亿
MCD 加仓+$2.35亿
NFLX 加仓+$2.22亿
2026Q1 卖出最多 按季末市值估算
DHR 减仓-$3.91亿
UNH 减仓-$3.39亿
SPGI 减仓-$2.44亿
MA 减仓-$2.43亿
BSX 减仓-$2.42亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ALTA EQUIPMENT GROUP INC | $4.90万 | 0.00% | 1,987 | 1,987 | — | $4.90万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $5.00万 | 0.00% | 1,904 | -343 | -15.3% | -$9,007 | 减仓 |
| MAT | MATTEL INC | $5.00万 | 0.00% | 3,490 | 274 | 8.5% | $3,926 | 加仓 |
| — | SEALED AIR CORP NEW | $5.00万 | 0.00% | 1,186 | -14 | -1.2% | -$590 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $5.00万 | 0.00% | 2,001 | 222 | 12.5% | $5,547 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5.00万 | 0.00% | 2,105 | 525 | 33.2% | $1.25万 | 加仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $5.00万 | 0.00% | 1,186 | 338 | 39.9% | $1.42万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY I | $5.00万 | 0.00% | 373 | 241 | 182.6% | $3.23万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.00万 | 0.00% | 1,338 | 1,338 | — | $5.00万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $5.10万 | 0.00% | 354 | -835 | -70.2% | -$12.03万 | 减仓 |
| MOS | MOSAIC COMPANY | $5.10万 | 0.00% | 2,021 | -4,235 | -67.7% | -$10.69万 | 减仓 |
| SNAP | SNAP INC | $5.10万 | 0.00% | 63,000 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $5.10万 | 0.00% | 417 | 60 | 16.8% | $7,338 | 加仓 |
| EH | EHANG HOLDINGS LTD ADR | $5.10万 | 0.00% | 5,300 | 5,300 | — | $5.10万 | 新建仓 |
| AMG | AFFILIATED MANAGERS | $5.20万 | 0.00% | 190 | -13,684 | -98.6% | -$374.51万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $5.20万 | 0.00% | 639 | 11 | 1.8% | $895 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $5.20万 | 0.00% | 1,293 | 38 | 3.0% | $1,528 | 加仓 |
| SIRI | SIRIUS XM HLDGS NEW NPV | $5.20万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $5.20万 | 0.00% | 375 | -4 | -1.1% | -$555 | 减仓 |
| — | TAYLOR MORRISON HOME | $5.20万 | 0.00% | 900 | 447 | 98.7% | $2.58万 | 加仓 |
| — | WINTRUST FINANCIAL CORP | $5.20万 | 0.00% | 2,000 | 2,000 | — | $5.20万 | 新建仓 |
| ALK | ALASKA AIRGROUP | $5.30万 | 0.00% | 1,439 | 50 | 3.6% | $1,842 | 加仓 |
| GPGI | GPGI INC | $5.30万 | 0.00% | 3,091 | 0 | 0.0% | — | 不变 |
| ADC | AGREE REALTY CORP | $5.30万 | 0.00% | 706 | 77 | 12.2% | $5,780 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5.30万 | 0.00% | 1,094 | 282 | 34.7% | $1.37万 | 加仓 |
| IMCV | ISHARES MID VALUE | $5.30万 | 0.00% | 621 | 621 | — | $5.30万 | 新建仓 |
| IDV | ISHARES INTL SEL DIV EFT | $5.30万 | 0.00% | 1,251 | 1,251 | — | $5.30万 | 新建仓 |
| IDA | IDACORP INC | $5.40万 | 0.00% | 382 | -60 | -13.6% | -$8,482 | 减仓 |
| AGI | ALAMOS GOLD INC | $5.40万 | 0.00% | 1,214 | -205 | -14.4% | -$9,119 | 减仓 |
| AGCO | AGCO CORP | $5.40万 | 0.00% | 456 | 75 | 19.7% | $8,882 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS | $5.40万 | 0.00% | 395 | 163 | 70.3% | $2.23万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.40万 | 0.00% | 732 | 321 | 78.1% | $2.37万 | 加仓 |
| ALV | AUTOLIV INC | $5.50万 | 0.00% | 518 | 70 | 15.6% | $7,432 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5.50万 | 0.00% | 1,216 | 135 | 12.5% | $6,106 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL | $5.50万 | 0.00% | 1,010 | 480 | 90.6% | $2.61万 | 加仓 |
| BIL | ST STR SPDR BBG 1-3 MO T-B | $5.50万 | 0.00% | 599 | 399 | 199.5% | $3.66万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $5.60万 | 0.00% | 3,877 | -686,986 | -99.4% | -$992.29万 | 减仓 |
| PB | PROSPERITY BANCSHARES | $5.60万 | 0.00% | 819 | -68 | -7.7% | -$4,650 | 减仓 |
| MXL | MAXLINEAR INC | $5.60万 | 0.00% | 3,247 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL | $5.60万 | 0.00% | 539 | 447 | 485.9% | $4.64万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $5.60万 | 0.00% | 1,020 | 1,020 | — | $5.60万 | 新建仓 |
| DT | DYNATRACE INC | $5.70万 | 0.00% | 1,557 | -1,439 | -48.0% | -$5.27万 | 减仓 |
| UNFI | UNITED NATURAL FOODS | $5.70万 | 0.00% | 1,258 | -647 | -34.0% | -$2.93万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $5.70万 | 0.00% | 1,425 | 77 | 5.7% | $3,080 | 加仓 |
| FXI | ISHARES CHINA LRGE-CAP ETF | $5.70万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINL GRP INC OHIO | $5.70万 | 0.00% | 441 | 73 | 19.8% | $9,435 | 加仓 |
| EVTC | EVERTEC INC | $5.70万 | 0.00% | 2,006 | 1,817 | 961.4% | $5.16万 | 加仓 |
| TEAM | ATLASSIAN CORP PLC | $5.80万 | 0.00% | 848 | -152 | -15.2% | -$1.04万 | 减仓 |
| NGG | NATL GRID PLC ADR NEW | $5.80万 | 0.00% | 688 | -334 | -32.7% | -$2.82万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $5.80万 | 0.00% | 1,297 | -9 | -0.7% | -$402 | 减仓 |
| IHDG | WISDOMTREE INTERNATIONAL H | $5.80万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO CL A | $5.80万 | 0.00% | 687 | 176 | 34.4% | $1.49万 | 加仓 |
| DKS | DICKS SPORTING GOODS | $5.90万 | 0.00% | 295 | 36 | 13.9% | $7,200 | 加仓 |
| AN | AUTONATION INC | $5.90万 | 0.00% | 306 | 76 | 33.0% | $1.47万 | 加仓 |
| FIVE | FIVE BELOW INC | $5.90万 | 0.00% | 257 | 54 | 26.6% | $1.24万 | 加仓 |
| SM | SM ENERGY CO | $5.90万 | 0.00% | 1,888 | 1,641 | 664.4% | $5.13万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $5.90万 | 0.00% | 2,937 | 2,779 | 1,758.9% | $5.58万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $6.00万 | 0.00% | 2,361 | 1,307 | 124.0% | $3.32万 | 加仓 |
| RIO | RIO TINTO PLC SPON ADR | $6.10万 | 0.00% | 655 | -3,683 | -84.9% | -$34.30万 | 减仓 |
| SPSM | ST STR SPDR POR SM CAP ETF | $6.10万 | 0.00% | 1,271 | 241 | 23.4% | $1.16万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO | $6.10万 | 0.00% | 57 | 48 | 533.3% | $5.14万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $6.10万 | 0.00% | 7,525 | 7,290 | 3,102.1% | $5.91万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VA | $6.10万 | 0.00% | 660 | 660 | — | $6.10万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN ADR | $6.20万 | 0.00% | 3,144 | -715 | -18.5% | -$1.41万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET | $6.20万 | 0.00% | 678 | 90 | 15.3% | $8,230 | 加仓 |
| FXL | 1ST TR TECH ALPHADEX FD II | $6.20万 | 0.00% | 387 | 155 | 66.8% | $2.48万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $6.30万 | 0.00% | 2,027 | -511,878 | -99.6% | -$1,590.94万 | 减仓 |
| ATR | APTARGROUP INC | $6.30万 | 0.00% | 501 | -840 | -62.6% | -$10.56万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TRU | $6.30万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $6.30万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| FNB | FNB CORP | $6.30万 | 0.00% | 3,729 | 415 | 12.5% | $7,011 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $6.30万 | 0.00% | 331 | 53 | 19.1% | $1.01万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $6.40万 | 0.00% | 1,397 | -504 | -26.5% | -$2.31万 | 减仓 |
| — | URANIUM ROYALTY CORP | $6.40万 | 0.00% | 17,589 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $6.40万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $6.40万 | 0.00% | 361 | 106 | 41.6% | $1.88万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE | $6.50万 | 0.00% | 1,344 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HLTH CARE INVESTORS | $6.50万 | 0.00% | 1,505 | 306 | 25.5% | $1.32万 | 加仓 |
| FTS | FORTIS INC | $6.50万 | 0.00% | 1,167 | 546 | 87.9% | $3.04万 | 加仓 |
| IHAK | ISHARES CYBERSECURITY AND | $6.50万 | 0.00% | 1,490 | 1,490 | — | $6.50万 | 新建仓 |
| DUOL | DUOLINGO INC | $6.60万 | 0.00% | 665 | 91 | 15.9% | $9,032 | 加仓 |
| RPM | RPM INTL INC | $6.60万 | 0.00% | 663 | -277 | -29.5% | -$2.76万 | 减仓 |
| LEN/B | LENNAR CORP CL B | $6.60万 | 0.00% | 788 | -17 | -2.1% | -$1,424 | 减仓 |
| UUUU | ENERGY FUELS INC | $6.60万 | 0.00% | 3,605 | -49 | -1.3% | -$897 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BD ETF | $6.60万 | 0.00% | 1,371 | 1,077 | 366.3% | $5.18万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLAT | $6.70万 | 0.00% | 1,345 | -3,115 | -69.8% | -$15.52万 | 减仓 |
| — | CHART INDUSTRIES INC | $6.70万 | 0.00% | 320 | -18 | -5.3% | -$3,769 | 减仓 |
| NNN | NNN REIT INC | $6.70万 | 0.00% | 1,597 | 104 | 7.0% | $4,363 | 加仓 |
| OII | OCEANEERING INTL INC | $6.70万 | 0.00% | 1,885 | -142 | -7.0% | -$5,047 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $6.80万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6.80万 | 0.00% | 3,712 | 3,031 | 445.1% | $5.55万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $6.90万 | 0.00% | 1,405 | -124 | -8.1% | -$6,090 | 减仓 |
| NZF | NUVEEN MUNI CREDIT INC FD | $6.90万 | 0.00% | 5,643 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $6.90万 | 0.00% | 2,465 | 441 | 21.8% | $1.23万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE | $6.90万 | 0.00% | 975 | 975 | — | $6.90万 | 新建仓 |
| — | AIR LEASE CORP | $7.00万 | 0.00% | 1,063 | -4,425 | -80.6% | -$29.14万 | 减仓 |
| ANF | ABERCROMBIE&FITCH CO CL A | $7.10万 | 0.00% | 774 | 39 | 5.3% | $3,578 | 加仓 |
| NJR | NJ RESOURCES CORP | $7.10万 | 0.00% | 1,289 | 526 | 68.9% | $2.90万 | 加仓 |
| — | AMERICAN NATIONAL GROUP IN | $7.10万 | 0.00% | 3,000 | 3,000 | — | $7.10万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.20万 | 0.00% | 9,925 | -37 | -0.4% | -$268 | 减仓 |